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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$132M
AUM Growth
+$265K
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
2
AMGN icon
Amgen
AMGN
+$839K
3
BUD icon
AB InBev
BUD
+$708K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
VFC icon
VF Corp
VFC
+$454K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$745K
2
KSS icon
Kohl's
KSS
+$644K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$605K
4
DE icon
Deere & Co
DE
+$457K
5
CMI icon
Cummins
CMI
+$414K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 12.03%
3 Healthcare 10.98%
4 Consumer Discretionary 9.67%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$5.28M 4.01%
33,059
-568
-2% -$90.2K
CSCO icon
2
Cisco
CSCO
$450B
$5.03M 3.82%
160,628
-3,318
-2% -$108K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$4.84M 3.67%
178,572
-1,687
-0.9% -$45.7K
INTC icon
4
Intel
INTC
$466B
$4.67M 3.55%
138,507
-484
-0.3% -$17.3K
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$4.44M 3.37%
63,250
-2,990
-5% -$208K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.37M 3.32%
63,417
-1,916
-3% -$132K
CAH icon
7
Cardinal Health
CAH
$53.4B
$4.05M 3.08%
52,012
+420
+0.8% +$31.7K
FAST icon
8
Fastenal
FAST
$54B
$3.94M 2.99%
361,640
-10,700
-3% -$120K
T icon
9
AT&T
T
$165B
$3.6M 2.73%
126,325
+1,535
+1% +$45.2K
TPR icon
10
Tapestry
TPR
$28.8B
$3.59M 2.72%
75,795
-454
-0.6% -$19.9K
VTR icon
11
Ventas
VTR
$48.9B
$3.43M 2.6%
49,337
+436
+0.9% +$29K
GE icon
12
GE Aerospace
GE
$367B
$3.27M 2.48%
25,266
+515
+2% +$70.6K
HRB icon
13
H&R Block
HRB
$5.18B
$3.24M 2.46%
104,815
-600
-0.6% -$15.7K
AMP icon
14
Ameriprise Financial
AMP
$46.8B
$3.11M 2.36%
24,408
-865
-3% -$110K
AMGN icon
15
Amgen
AMGN
$203B
$3.07M 2.33%
17,838
+5,160
+41% +$839K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 2.25%
36,979
+1,250
+3% +$99.9K
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.16B
$2.9M 2.2%
89,818
-800
-0.9% -$24.9K
VFC icon
18
VF Corp
VFC
$6.68B
$2.8M 2.13%
51,646
+8,804
+21% +$454K
AFL icon
19
Aflac
AFL
$63.9B
$2.66M 2.02%
68,528
-1,138
-2% -$42.8K
NGG icon
20
National Grid
NGG
$82.7B
$2.64M 2.01%
47,544
-827
-2% -$50.5K
ABBV icon
21
AbbVie
ABBV
$458B
$2.51M 1.9%
34,554
-150
-0.4% -$10.1K
EMR icon
22
Emerson Electric
EMR
$82.9B
$2.37M 1.8%
39,798
+350
+0.9% +$20.8K
IBM icon
23
IBM
IBM
$202B
$2.06M 1.56%
14,000
-45
-0.3% -$6.78K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$35.9B
$2.05M 1.55%
61,639
-24,070
-28% -$745K
DE icon
25
Deere & Co
DE
$170B
$1.97M 1.49%
15,896
-3,894
-20% -$457K
1
2 3 4

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Loudon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Loudon Investment Management held 89 positions worth $132M, up 0.2% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Loudon Investment Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $982K increase.
  • Loudon Investment Management's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $745K.
  • Loudon Investment Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $605K.
  • Loudon Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q2 2017.
  • Loudon Investment Management opened 0 new positions and closed 2 in Q2 2017.
  • Loudon Investment Management's portfolio value rose 0.2% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.